Anic Equity¶
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Total return since start: 0.711 %¶
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Equity now: -----------------------------> 52263.92 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45898.97 Kr¶
PnL: ---------------------------------------> -823.63 Kr¶
DD now: ---------------------------------> -1.612 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-09 15:22:09.227416'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sedana Medical | 135 | 3.750000 | 4482.000000 | 162.000000 | 3.750000 | 4320.000000 |
| Nederman Holding | 11 | 2.270000 | 2233.000000 | 49.500000 | 2.270000 | 2183.500000 |
| BHG Group | 49 | 4.990000 | 669.830000 | 30.830000 | 4.820000 | 638.999984 |
| NCC B | 7 | 2.550000 | 661.500000 | 7.500000 | 1.150000 | 653.999997 |
| SynAct Pharma | 9 | 0.420000 | 648.000000 | 3.000000 | 0.470000 | 645.000003 |
| Nolato B | 12 | 0.460000 | 648.600000 | 3.000000 | 0.460000 | 645.600000 |
| BONESUPPORT HOLDING | 10 | -0.080000 | 1224.000000 | 0.000000 | 0.000000 | 1224.000000 |
| Balco Group | 39 | 2.020000 | 1873.950000 | -1.050000 | -0.060000 | 1874.999997 |
| NCC A | 6 | -0.200000 | 597.600000 | -1.400000 | -0.230000 | 598.999998 |
| Sdiptech B | 3 | 1.190000 | 819.600000 | -2.400000 | -0.290000 | 822.000000 |
| Profoto Holding | 7 | 0.980000 | 579.600000 | -2.400000 | -0.410000 | 581.999999 |
| Biotage | 4 | -0.600000 | 600.400000 | -2.600000 | -0.430000 | 603.000000 |
| Addnode Group B | 6 | -0.480000 | 746.400000 | -3.600000 | -0.480000 | 750.000000 |
| Addtech B | 3 | -0.170000 | 696.000000 | -4.000000 | -0.570000 | 699.999999 |
| Sampo Oyj SDB | 1 | 1.210000 | 501.000000 | -4.000000 | -0.790000 | 505.000000 |
| Latour B | 2 | -0.090000 | 445.000000 | -4.000000 | -0.890000 | 449.000000 |
| SCA A | 4 | -1.330000 | 594.400000 | -4.600000 | -0.770000 | 599.000000 |
| Eastnine | 6 | -1.280000 | 650.400000 | -6.600000 | -1.000000 | 657.000000 |
| Investor B | 3 | -1.050000 | 648.600000 | -6.900000 | -1.050000 | 655.500000 |
| Embracer Group B | 26 | 0.340000 | 652.340000 | -9.660000 | -1.460000 | 661.999988 |
| Indutrade | 5 | -0.380000 | 1308.000000 | -12.000000 | -0.910000 | 1320.000000 |
| Humana | 40 | 0.000000 | 661.600000 | -12.400000 | -1.840000 | 674.000000 |
| Fortnox | 10 | -0.700000 | 650.400000 | -17.600000 | -2.630000 | 668.000000 |
| Lime Technologies | 2 | 3.490000 | 564.000000 | -29.000000 | -4.890000 | 593.000000 |
| Vitrolife | 3 | -0.920000 | 647.400000 | -29.600000 | -4.370000 | 677.000001 |
| Volati | 5 | -0.190000 | 539.000000 | -35.000000 | -6.100000 | 574.000000 |
| Xvivo Perfusion | 3 | -1.640000 | 810.000000 | -35.000000 | -4.140000 | 845.000001 |
| Lundin Gold | 7 | -1.190000 | 929.600000 | -44.400000 | -4.560000 | 973.999999 |
| Creades A | 7 | -9.430000 | 554.750000 | -56.250000 | -9.210000 | 610.999998 |
| Ambea | 68 | -1.030000 | 2475.200000 | -61.800000 | -2.440000 | 2537.000032 |
| Investor A | 16 | -1.050000 | 3467.200000 | -77.800000 | -2.190000 | 3545.000000 |
| Wästbygg Gruppen B | 80 | -1.140000 | 2784.000000 | -87.000000 | -3.030000 | 2871.000000 |
| New Wave B | 20 | -0.050000 | 3812.000000 | -104.000000 | -2.660000 | 3916.000000 |
| Gaming Innovation Group | 161 | -2.330000 | 4041.100000 | -146.900000 | -3.510000 | 4187.999942 |
| Bactiguard Holding B | 37 | -10.930000 | 2682.500000 | -277.500000 | -9.380000 | 2960.000000 |
| TOTAL | 45898.970000 | -823.630000 | -1.61224% | 46722.599938 |
Updated:¶
'2023-06-09 15:22:26.093849'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
